BNP Paribas Knock-Out PLT 20.12.2.../  DE000PC7Q233  /

Frankfurt Zert./BNP
11/10/2024  21:20:37 Chg.+0.100 Bid21:54:26 Ask21:54:26 Underlying Strike price Expiration date Option type
1.230EUR +8.85% 1.250
Bid Size: 50,000
1.260
Ask Size: 50,000
PLATINUM (Fixing) 860.00 USD 20/12/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7Q23
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 860.00 USD
Maturity: 20/12/2024
Issue date: 05/04/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 7.17
Knock-out: 860.00
Knock-out violated on: -
Distance to knock-out: 113.6166
Distance to knock-out %: 12.62%
Distance to strike price: 113.6166
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+1.65%
3 Months
  -16.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.960
1M High / 1M Low: 1.450 0.960
6M High / 6M Low: 2.330 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.71%
Volatility 6M:   225.04%
Volatility 1Y:   -
Volatility 3Y:   -